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SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$25.1M
Cap. Flow
+$12.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.05%
Holding
95
New
23
Increased
33
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.72M
2
AMN icon
AMN Healthcare
AMN
+$4.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.29M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.72M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
3
MBB icon
iShares MBS ETF
MBB
+$5.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.06M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Consumer Discretionary 10%
3 Financials 9.08%
4 Technology 6.04%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
51
ArcelorMittal
MT
$56.6B
$1.22M 0.5%
+41,865
New +$1.02M
ROKU icon
52
Roku
ROKU
$21.8B
$1.2M 0.49%
3,669
+961
+35% +$377K
IAU icon
53
iShares Gold Trust
IAU
$65.7B
$1.03M 0.42%
31,665
-76,709
-71% -$2.62M
CCL icon
54
Carnival Corporation Ltd
CCL
$41.2B
$878K 0.36%
+33,079
New +$780K
CPRI icon
55
Capri Holdings
CPRI
$1.9B
$806K 0.33%
+15,810
New +$745K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$38.3B
$802K 0.33%
+35,144
New +$828K
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.75B
$775K 0.32%
4,301
+2,398
+126% +$460K
MRC
58
DELISTED
MRC Global
MRC
$716K 0.29%
+79,250
New +$674K
LOW icon
59
Lowe's Companies
LOW
$123B
$713K 0.29%
3,750
– –
MGM icon
60
MGM Resorts International
MGM
$11.6B
$705K 0.29%
18,550
– –
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$672K 0.27%
+18,206
New +$584K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$627K 0.26%
19,582
+26
+0.1% +$807
MMM icon
63
3M
MMM
$94.2B
$578K 0.24%
3,588
– –
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$529K 0.22%
8,978
+107
+1% +$6.33K
MSFT icon
65
Microsoft
MSFT
$3.63T
$467K 0.19%
1,982
– –
LVS icon
66
Las Vegas Sands
LVS
$30.6B
$428K 0.17%
7,050
+3,188
+83% +$187K
FCX icon
67
Freeport-McMoran
FCX
$101B
$427K 0.17%
+12,952
New +$420K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$415K 0.17%
4,806
-665
-12% -$57.4K
KHC icon
69
Kraft Heinz
KHC
$30.4B
$400K 0.16%
10,000
– –
SLV icon
70
iShares Silver Trust
SLV
$30.1B
$387K 0.16%
17,060
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.16%
7,000
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.62T
$374K 0.15%
3,620
+100
+3% +$9.92K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$371K 0.15%
+2,257
New +$365K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.14%
1,357
+60
+5% +$14.6K
LULU icon
75
lululemon athletica
LULU
$14B
$337K 0.14%
1,100
– –
1 2
3
4

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Silverleafe Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Silverleafe Capital Partners held 95 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverleafe Capital Partners deployed $12.3M of net new capital in Q1 2021, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 208,472 shares worth $5.68M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $7.33M trimmed.

  • Silverleafe Capital Partners's largest Q1 2021 buy was Pacer Trendpilot US Bond ETF: 208,472 shares worth $5.68M.
  • Silverleafe Capital Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $3.65M increase.
  • Silverleafe Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $7.33M.
  • Silverleafe Capital Partners fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $9.72M.
  • Silverleafe Capital Partners's ten largest holdings make up 41% of its $245M portfolio in Q1 2021.
  • Silverleafe Capital Partners opened 23 new positions and closed 10 in Q1 2021.
  • Silverleafe Capital Partners's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2021, filed 7 Apr 2021.